Epstein Secrets

2000 ACCOUNT EXECUTIVE DCHEMAAN.TRA TELEPHONE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O

nt on the content of such Research. End of Statement Car Sus Slams Sostila COP Ons kistleSch Oren Nein tooktr. Yett 11201-311SI 1212I 2721000 JEFFREY EPSTEiN STATEMENT PERKO May 29.2004 nes2439 June 30.2004 AA:COAST VIAM4R 038-28825 372 MO. MIR MASER Ort Re LAST STAY-WEST MO 28.2004 Pleas

In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST

4.50 Amount Credited 32.034.22 0 Net Cash Acta*/ 2.034.22 z -n CIOSinR Want* 582.122.74 Portfolio Composition Cash/Cash Equivalent 82.123 Equties 4,192.979 C rn z Cash Balance Summary COOING 0.0514 Total 54 275 042 Cash 80.088.62 82.12274 Net Cash Balance 580.088.52 382.122.74 r

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93 6100 R

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93

z Net Cash AaMty Closing Balance 4,484.81 $56.333.59 Total 524,221.14 5322.814.98 Portfolio Composition Cash/Cash Eta-waive 10,369.920 r Equties 9.744.000 Total S20.113.920 _ Z9ZZS£00 IND ANGS 027 12,0141.11106 COI CUIROD nwouen as Annus Ow4E0 Sonnet Ont Steens Snotas Grp Crionenzet

LANCE 307,552.41 snmoucuse OJASFD THAOUSH ITS Mare OATICO SuSSIVAAV flAw Yawn. Ssosne COS. CAtIATbstsch Serbs WI, Sloe. Ilse York 11201.35$9 EPSTEIN INTERESTS STATEMENT nee° Norte. 1.2006 THAOuGst Nokertt. 30. 2006 ACCOoPer %LAW TMPAvER Kneffit On no LAST STATES/ELI Wober SI. 2µ06 Omar,

dsAnterest 875.00 Amount Credited 51430.12 Portfolio Composition Money Find -1.830.12 CasNCash E%4141444 308,243 Amount Debited $-1.830.12 Equties 347,400 Closing Balance $0.00 Total $653.643 Your Portfolio Holdings CASH E. CASH EQUIVALENTS OLSOWTION 511930L/CUS. DREYFUS CASH MANAGEMEN

Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %me

t Credited 5114427 Money Fund 4.144.87 Portfolio Composition Ainocmt Debited 8-1,144.87 Cash/Cash Equivalent 271.118 Closing Balance $0.00 Equties 349.500 Total 5620.619 MI Cron dtcunalent 44% 38.0107 0719 O31 9919 Your Portfolio Allocation ECIUMat 56% fl an.< 9~1 COVx cliel bin vo

45+'JE Positions'!E48+ 1JE Positions'!E49+IJE Positions'!E50+1JE Positions'!- E52)+'JE Positions'! E57=20622188 B2/$B$12=0.33733017806952803 Cash 'JE Positions'!E40=1.483122224E7 B3/$B$12=0.24260368682546898 Core Equities SUM('JE Positions'!E41+ 1JE Positions'!E56+IJE Positions'!- E59)+'JE Posit

1071618716 DAG 'JE Positions'!E61=436500 B8/$B$12=0.0071401067009644655 BCS CoCo 'JE Positions'!E62=314625 B9/$B$12=0.005146520207997583 Other Equties (Bombardier) 'JE Positions'!E63=96582 B10/$B$12=0.001579852887497251 SUM(B2:611)=6.1133540195E7 B12/$B$12=1 JPM Funds Latam Equities JLTSX Va